ProShares Smart Materials... (TINT)
NYSEArca: TINT
· Precio en tiempo real · USD
41.38
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
ProShares Smart Materials ETF (TINT) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 41.5 |
| Capitalización de mercado | n/a |
| AUM | 1.93M |
| NAV | 41.83 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 26, 2021 |
| Precio de venta | 41.74 |
| Volumen | 8 |
| Volumen medio (20D) | 624 |
| Abierto | 41.23 |
| Cierre anterior | 41.38 |
| Rango del día | 41.23 - 41.38 |
| Rango de 52 semanas | 30.96 - 42.55 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de TINT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TINT
Fecha de inicio Oct 26, 2021
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 71.66% |
| Technology | 17.21% |
| Industrials | 8.03% |
| Financial Services | 2.47% |
| Healthcare | 0.63% |
Las 10 principales participaciones 53.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Syensqo Sa | SYENS.BR | 6.47% |
| Zeon Corp | 4205.T | 6.21% |
| Sika Ag | SIKA.SW | 5.81% |
| Hexcel Corp | HXL | 5.47% |
| Cabot Corp | CBT | 5.44% |
| Akzo Nobel Nv | AKZA.AS | 5.43% |
| Rpm International In... | RPM | 4.84% |
| Ppg Industries Inc | PPG | 4.78% |
| Nvidia Corp | NVDA | 4.58% |
| Ingevity Corp | NGVT | 4.55% |
Dividendos Rendimiento de dividendos 1.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.3100 | n/a |
| Mar 25, 2026 | $0.0690 | n/a |
| Dec 24, 2025 | $0.0430 | n/a |
| Sep 24, 2025 | $0.0310 | n/a |
| Jun 25, 2025 | $0.2660 | n/a |